| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 14 641.00 | | 14 641.00 | 14 641.00 |
BZ Other receivables | 1 487 158.00 | | 1 487 158.00 | 1 487 158.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 1 509 363.00 | | 1 509 363.00 | 1 509 363.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 1 510 363.00 | 1 000.00 | 1 509 363.00 | 1 510 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 392.00 | -148 100.00 | | -60 392.00 |
DL TOTAL (I) | -50 392.00 | -138 100.00 | | -50 392.00 |
DP Provisions for Risks | 44 074.00 | 134 052.00 | | 44 074.00 |
DR TOTAL (IV) | 44 074.00 | 134 052.00 | | 44 074.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 1 605.00 | 2 412.00 | | 1 605.00 |
EA Other liabilities | 1 514 076.00 | 1 782 776.00 | | 1 514 076.00 |
EC TOTAL (IV) | 1 515 680.00 | 1 785 347.00 | | 1 515 680.00 |
EE Grand total (I to V) | 1 509 363.00 | 1 781 299.00 | | 1 509 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148 987.00 | |
GU Total financial expenses (VI) | | | 148 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 978.00 | 616 906.00 | | 89 978.00 |
HD Total exceptional income (VII) | 89 978.00 | 616 906.00 | | 89 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 978.00 | 616 906.00 | | 89 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 978.00 | 617 626.00 | | 89 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 370.00 | 765 726.00 | | 150 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 392.00 | -148 100.00 | | -60 392.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
IO DECREASES Total including other intangible assets | 11.00 | | | 11.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 052.00 | | 89 978.00 | 134 052.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 135 052.00 | | 89 978.00 | 135 052.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | | 6.00 | | |
UX Other trade receivables | 14 641.00 | 1 040.00 | 13 601.00 | 14 641.00 |
VA Doubtful or disputed receivables | | 11.00 | | |
VI Group and Associates | 1 514 076.00 | 1 514 076.00 | | 1 514 076.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 427.00 | 1 486 427.00 | | 1 486 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 799.00 | 1 488 198.00 | 13 601.00 | 1 501 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 680.00 | 1 515 680.00 | | 1 515 680.00 |
